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PHV ApS
APS
In liquidation
Advertising protection
CVR 20343443
Akkerupvej 16, 5683
Haarby
Hospital activities
·
NACE 8610
Est. 1997 · 29 years old
4 employees
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PHV ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
37M
28M
19M
9M
0M
2016: 13M
13M
2016
2017: 30M (+131% vs 2016)
30M
+131%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
EBITDA
DKK millions
16M
6M
-4M
-14M
-24M
2016: -16M
-16M
2016
2017: 8M (+150% vs 2016)
8M
+150%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
29
284
111
30.039
12.932
Staff expenses
-10
-2
-148
-21.208
-28.611
EBITDA
39
282
-37
7.831
-15.679
Depreciation & amort.
-0
-0
-0
-275
-1.870
EBIT
39
282
-37
7.556
-17.549
Net financials
-2
-25
30
-218
-524
Profit before tax
38
257
-7
7.338
-18.073
Tax
8
45
-169
-3.869
2.082
Net profit
29
212
162
11.207
-20.155
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
4.040
4.219
4.099
14.311
17.536
Equity
3.419
3.390
3.178
10.016
-1.191
Long-term debt
0
0
0
0
0
Short-term debt
621
829
921
4.295
18.727
Total debt
621
829
921
4.295
18.727
Financial ratios
5-year trend
EBITDA margin (of gross profit)
134,3 %
This company
2016
2020
Equity ratio
84,6 %
This company
38,2 %
Market median
This company
Market median
121% above market
2016
2020
Return on equity
0,9 %
This company
18,4 %
Market median
This company
Market median
95% below market
2016
2020
Net profit margin (of gross profit)
100,6 %
This company
2016
2020
Asset turnover (of gross profit)
0,01×
This company
2016
2020
Debt / equity
0,18×
This company
0,62×
Market median
This company
Market median
71% below market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
More on PHV ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network